Planigrupo LATAM S.A.B. de C.V Free Cash Flow Generation Index
Planigrupo LATAM S.A.B. de C.V free cash flow generation index. Planigrupo LATAM S.A.B. de C.V (PLANI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$405.69 Million represents 1% of operating cash flow (MX$404.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Planigrupo LATAM S.A.B. de C.V (2014–2025)
Free cash flow generation index of Planigrupo LATAM S.A.B. de C.V from 2014 to 2025. Historical FCF Generation Index trend for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. See PLANI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Planigrupo LATAM S.A.B. de C.V Free Cash Flow Generation Index by Year (2014–2025)
Planigrupo LATAM S.A.B. de C.V free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Planigrupo LATAM S.A.B. de C.V. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V (PLANI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$576.17 Million | MX$576.17 Million | MX$0.00 | ▲ +0.0% |
| 2024 | 1.00x | MX$940.79 Million | MX$940.79 Million | MX$2.97 Million | ▲ +14343.7% |
| 2022 | 0.01x | MX$3.98 Million | MX$574.72 Million | MX$3.74 Million | ▼ -99.3% |
| 2021 | 0.95x | MX$168.73 Million | MX$177.47 Million | MX$742.00K | ▲ +5.1% |
| 2020 | 0.90x | MX$207.18 Million | MX$229.02 Million | MX$1.87 Million | ▼ -8.5% |
| 2019 | 0.99x | MX$316.58 Million | MX$320.08 Million | MX$392.00K | ▲ +9.3% |
| 2018 | 0.91x | MX$123.49 Million | MX$136.44 Million | MX$6.56 Million | ▼ -1.3% |
| 2017 | 0.92x | MX$120.17 Million | MX$131.08 Million | MX$5.30 Million | ▼ -19.7% |
| 2016 | 1.14x | MX$86.19 Million | MX$75.48 Million | MX$10.72 Million | ▼ -36.0% |
| 2015 | 1.78x | MX$73.97 Million | MX$41.49 Million | MX$32.48 Million | ▲ +70.8% |
| 2014 | 1.04x | MX$552.28 Million | MX$529.16 Million | MX$23.12 Million | — |